ISD Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28689195
Stenbækvej 3, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | -21.31 | -19.23 | - 116.35 | - 176.51 |
| EBIT | -21.21 | -21.31 | -19.23 | - 116.35 | - 176.51 |
| Other financial income | 26.13 | 19.31 | 14.71 | 0.81 | 125.84 |
| Other financial expenses | - 118.77 | -74.45 | - 514.86 | - 125.07 | - 140.94 |
| Reduction non-current investment assets | -4 964.87 | -6 654.98 | |||
| Net income from associates (fin.) | 1 502.70 | 1 007.40 | 1 414.34 | ||
| Pre-tax profit | 1 388.85 | 930.94 | -4 069.91 | -6 895.59 | - 191.60 |
| Income taxes | 25.05 | 16.82 | -86.13 | 9.99 | 27.15 |
| Net earnings | 1 413.89 | 947.76 | -4 156.04 | -6 885.60 | - 164.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 843.14 | 14 850.54 | 11 200.00 | ||
| Investments total | 13 843.14 | 14 850.54 | 11 200.00 | ||
| Non-current loans receivable | 4 419.10 | ||||
| Long term receivables total | 4 419.10 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 498.50 | 248.50 | |||
| Current other receivables | 40.66 | 56.22 | 58.46 | 5 066.45 | |
| Current deferred tax assets | 69.31 | 86.13 | 9.99 | 27.15 | |
| Short term receivables total | 608.47 | 390.85 | 58.46 | 5 076.44 | 27.15 |
| Cash and bank deposits | 1 096.58 | 117.71 | 11.88 | 2 010.09 | 130.89 |
| Cash and cash equivalents | 1 096.58 | 117.71 | 11.88 | 2 010.09 | 130.89 |
| Balance sheet total (assets) | 15 548.19 | 15 359.09 | 11 270.34 | 7 086.53 | 4 577.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 743.14 | 14 750.54 | 11 100.00 | ||
| Retained earnings | -2 571.63 | -2 165.14 | 2 433.16 | 9 377.12 | 2 491.53 |
| Profit of the financial year | 1 413.89 | 947.76 | -4 156.04 | -6 885.60 | - 164.46 |
| Shareholders equity total | 12 710.40 | 13 658.16 | 9 502.12 | 2 616.53 | 2 452.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 118.75 |
| Current owed to group member | 2 819.04 | 1 682.18 | 1 749.47 | 1 874.53 | 2 006.32 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2 576.72 | ||
| Current liabilities total | 2 837.79 | 1 700.93 | 1 768.22 | 4 470.00 | 2 125.07 |
| Balance sheet total (liabilities) | 15 548.19 | 15 359.09 | 11 270.34 | 7 086.53 | 4 577.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.